|
Gross Margin
|
8.52% | 8.43% | 8.36% | 8.01% | 8.42% | 9.99% | 11.44% | 11.19% | 10.96% | 8.77% | 6.51% | 7.23% | 6.75% | 7.29% | 7.03% |
|
EBT Margin
|
3.75% | 4.35% | 4.45% | 3.76% | 4.44% | 5.66% | 7.21% | 7.46% | 7.27% | 4.81% | 1.76% | 3.03% | 2.44% | 3.31% | 3.14% |
|
EBIT Margin
|
1.31% | 1.52% | 1.56% | 1.32% | 5.43% | 6.81% | 8.16% | 8.09% | 8.06% | 5.72% | 3.05% | 3.89% | 3.47% | 4.24% | 4.02% |
|
EBITDA Margin
|
1.31% | 1.52% | 1.56% | 1.32% | 5.43% | 6.81% | 8.16% | 8.09% | 8.06% | 5.72% | 3.05% | 3.89% | 3.47% | 4.24% | 4.02% |
|
Operating Margin
|
1.31% | 1.52% | 1.56% | 1.32% | 5.43% | 6.81% | 8.16% | 8.09% | 8.06% | 5.72% | 3.05% | 3.89% | 3.47% | 4.24% | 4.02% |
|
Net Margin
|
3.55% | 3.86% | 8.83% | 1.93% | 3.36% | 3.60% | 4.49% | 5.80% | 5.04% | 3.31% | 0.34% | 1.46% | 1.07% | 1.94% | 1.68% |
|
FCF Margin
|
3.59% | 3.26% | 1.86% | 2.21% | 2.84% | 4.31% | 5.88% | 5.81% | 5.21% | 3.43% | 1.24% | 0.44% | 1.83% | 2.65% | 2.41% |
|
Inventory Average
|
| 0.60B | 0.68B | 0.77B | 0.84B | 0.90B | 0.98B | 1.11B | 1.20B | 1.23B | 1.33B | 1.49B | 1.57B | 1.67B | 1.68B |
|
Assets Average
|
| 6.82B | 7.60B | 8.26B | 8.72B | 9.26B | 9.65B | 10.92B | 11.77B | 12.14B | 12.94B | 13.28B | 13.56B | 14.23B | 14.36B |
|
Equity Average
|
| 2.56B | 3.09B | 3.38B | 3.09B | 3.02B | 3.11B | 3.74B | 4.33B | 4.43B | 4.56B | 4.71B | 4.82B | 4.95B | 4.83B |
|
Invested Capital
|
2.57B | 2.56B | 3.61B | 4.21B | 4.75B | 4.98B | 5.14B | 6.27B | 6.33B | 6.81B | 6.93B | 7.40B | 7.43B | 7.80B | 7.34B |
|
Asset Utilization Ratio
|
| 2.08 | 1.92 | 1.96 | 2.03 | 1.97 | 1.92 | 1.87 | 1.80 | 1.63 | 1.32 | 1.45 | 1.54 | 1.65 | 1.62 |
|
Interest Coverage Ratio
|
2.84 | 5.43 | 4.55 | 3.12 | 14.27 | 14.29 | 18.36 | 19.32 | 20.28 | 12.31 | 5.22 | 8.16 | 7.35 | 9.85 | 8.82 |
|
Debt to Equity
|
0.27 | 0.27 | 0.17 | 0.34 | 0.56 | 0.65 | 0.61 | 0.46 | 0.45 | 0.51 | 0.50 | 0.54 | 0.54 | 0.55 | 0.60 |
|
Debt Ratio
|
0.11 | 0.10 | 0.08 | 0.13 | 0.19 | 0.21 | 0.20 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 |
|
Equity Ratio
|
0.39 | 0.37 | 0.44 | 0.38 | 0.33 | 0.32 | 0.32 | 0.36 | 0.38 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 |
|
Times Interest Earned
|
2.84 | 5.43 | 4.55 | 3.12 | 14.27 | 14.29 | 18.36 | 19.32 | 20.28 | 12.31 | 5.22 | 8.16 | 7.35 | 9.85 | 8.82 |
|
FCF Payout Ratio
|
0.04 | 0.11 | 0.20 | 0.16 | 0.13 | 0.10 | 0.08 | 0.12 | 0.17 | 0.27 | 0.58 | 1.26 | 0.48 | 0.29 | 0.31 |
|
Enterprise Value
|
4.12B | 3.00B | 3.26B | 5.50B | 6.75B | 8.14B | 8.02B | 11.00B | 6.55B | 6.96B | 8.39B | 9.75B | 6.37B | 7.17B | 4.24B |
|
Market Capitalization
|
5.67B | 4.63B | 4.54B | 6.53B | 7.77B | 9.25B | 9.29B | 12.35B | 7.88B | 8.30B | 9.55B | 10.91B | 7.33B | 8.23B | 5.15B |
|
Return on Sales
|
0.04% | 0.04% | 0.09% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| 0.06% | 0.05% | 0.05% | 0.20% | 0.23% | 0.28% | 0.27% | 0.23% | 0.15% | 0.07% | 0.09% | 0.09% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| 0.07% | | 0.04% | 0.18% | 0.18% | 0.22% | 0.25% | 0.22% | 0.15% | 0.05% | 0.08% | 0.07% | 0.10% | 0.09% |
|
Return on Assets
|
| 0.08% | 0.17% | 0.05% | 0.08% | 0.08% | 0.10% | 0.12% | 0.10% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.21% | 0.42% | 0.12% | 0.22% | 0.25% | 0.31% | 0.36% | 0.28% | 0.18% | 0.05% | 0.09% | 0.08% | 0.12% | 0.11% |